We are live on ! Find out more
INDI icon

indie Semiconductor

205 hedge funds and large institutions have $724M invested in indie Semiconductor in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $10.4M

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

2% more funds holding

Funds holding: 201205 (+4)

0.48% more ownership

Funds ownership: 100.79%101.26% (+0.48%)

11% less capital invested

Capital invested by funds: $814M → $724M (-$90M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
73
Reduced
65
Closed
24
Calls
$32.7M
Puts
$10.4M
Net Calls
+$22.4M
Net Calls Change
-$979K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Emerald Advisers
Pennsylvania
$357K -$11.6K -2,644 -3%
WVP
77
Worth Venture Partners
New Jersey
$342K +$95.3K +21,750 +29%
CAM
78
Cresset Asset Management
Illinois
$315K -$7.12K -1,624 -2%
JSW
79
Journey Strategic Wealth
New Jersey
$300K +$373K +85,000 New
VPIM
80
Vanguard Personalized Indexing Management
California
$297K -$16.9K -3,864 -4%
EMFAT
81
Emerald Mutual Fund Advisers Trust
Pennsylvania
$291K +$262K +59,790 +264%
FMI
82
F/M Investments
District of Columbia
$291K +$361K +82,400 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$287K
Marshall Wace
84
Marshall Wace
United Kingdom
$275K +$46.9K +10,692 +16%
SSA
85
Schonfeld Strategic Advisors
New York
$234K +$291K +66,371 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$226K +$87.2K +19,882 +45%
IIM
87
INTECH Investment Management
Florida
$212K -$113K -25,867 -30%
Lazard Asset Management
88
Lazard Asset Management
New York
$211K +$95K +21,666 +57%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$26.5K -6,040 -9%
ASRS
90
Arizona State Retirement System
Arizona
$197K -$7.88K -1,798 -3%
AAM
91
Advisors Asset Management
Colorado
$193K -$2.09K -477 -0.9%
PFSRSONJ
92
Police & Firemen's Retirement System of New Jersey
New Jersey
$189K
Cerity Partners
93
Cerity Partners
New York
$188K +$233K +53,225 New
CFO
94
Callan Family Office
Pennsylvania
$187K +$112K +25,460 +92%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$185K -$5.63M -1,284,585 -96%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$183K +$38.5K +8,791 +20%
CIS
97
Connors Investor Services
Pennsylvania
$178K
VF
98
Virtu Financial
New York
$178K +$222K +50,530 New
GWM
99
Gibbs Wealth Management
Georgia
$177K
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$161K -$61.4K -14,004 -31%